STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-12-17 to 2014-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,458,512 | 1,590,000 | 0.24 | 0.04 | 2014-12-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,686,488 | 1,000,000 | 0.12 | 0.03 | 2014-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,539,117 | 930,000 | 0.20 | 0.02 | 2014-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,962,642 | 728,715 | 0.36 | 0.02 | 2014-12-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 453,876,342 | 600,000 | 11.75 | 0.02 | 2014-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,408,081 | 550,000 | 0.42 | 0.01 | 2014-12-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 904,850 | 500,000 | 0.02 | 0.01 | 2014-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,917,792 | 200,000 | 0.05 | 0.01 | 2014-12-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,333 | 200,000 | 0.03 | 0.01 | 2014-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,593,046 | 120,000 | 0.20 | 0.00 | 2014-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,425,836 | 110,000 | 0.55 | 0.00 | 2014-12-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,831 | 100,000 | 0.05 | 0.00 | 2014-12-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,587 | 100,000 | 0.05 | 0.00 | 2014-12-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,429 | 100,000 | 0.02 | 0.00 | 2014-12-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,389 | 80,000 | 0.11 | 0.00 | 2014-12-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,143,408 | 80,000 | 0.21 | 0.00 | 2014-12-18 |
| 17 | B01416 | VC BROKERAGE LTD | 1,872,195 | 80,000 | 0.05 | 0.00 | 2014-12-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 231,005 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 19 | C00010 | CITIBANK N.A. | 6,626,161 | 40,000 | 0.17 | 0.00 | 2014-12-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,701,549 | 30,000 | 0.35 | 0.00 | 2014-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,149,405 | 20,000 | 3.03 | 0.00 | 2014-12-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,661,550 | 20,000 | 0.04 | 0.00 | 2014-12-18 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,995 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 81,721,554 | -10,000 | 2.12 | -0.00 | 2014-12-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,110 | -10,000 | 0.10 | -0.00 | 2014-12-18 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 22,500 | -16,467 | 0.00 | -0.00 | 2014-12-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 217,127,527 | -20,000 | 5.62 | -0.00 | 2014-12-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 22,756,014 | -40,000 | 0.59 | -0.00 | 2014-12-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 371,416 | -50,000 | 0.01 | -0.00 | 2014-12-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,682,813 | -60,000 | 1.73 | -0.00 | 2014-12-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,966,286 | -62,248 | 0.28 | -0.00 | 2014-12-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,360,785 | -100,000 | 0.32 | -0.00 | 2014-12-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,061,991 | -100,000 | 0.03 | -0.00 | 2014-12-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 565,288 | -100,000 | 0.01 | -0.00 | 2014-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,477,394 | -130,000 | 0.22 | -0.00 | 2014-12-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,881 | -190,000 | 0.10 | -0.00 | 2014-12-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,212,430 | -190,000 | 0.58 | -0.00 | 2014-12-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,917,877 | -220,000 | 0.26 | -0.01 | 2014-12-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,230 | -250,000 | 0.09 | -0.01 | 2014-12-18 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 303,819 | -300,000 | 0.01 | -0.01 | 2014-12-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,131,089 | -600,000 | 0.24 | -0.02 | 2014-12-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -750,000 | 0.07 | -0.02 | 2014-12-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 39,330,812 | -1,050,000 | 1.02 | -0.03 | 2014-12-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,833,756 | -3,000,000 | 0.13 | -0.08 | 2014-12-18 |
| 44 | Total changed named holdings | 1,218,398,115 | 0 | 31.55 | 0.00 | ||
| 313 | Unchanged named holdings | 1,796,030,418 | 0 | 46.51 | 0.00 | ||
| 357 | Total named holdings | 3,014,428,533 | 0 | 78.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,549,737 | 0 | 0.09 | 0.00 | ||
| 427 | Total securities in CCASS | 3,017,978,270 | 0 | 78.16 | 0.00 | ||
| Securities not in CCASS | 843,266,101 | 0 | 21.84 | 0.00 | |||
| Issued securities | 3,861,244,371 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 10,548,715 |
| Turnover | 2,746,242 |
| Average price | 0.260 |
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